| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.978 | 39.09% | ||
| €3.978 | 39.09% | ||
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
63.45%China
5.40%Japan
5.28%South Korea
4.70%United Kingdom
3.19%Spain
2.09%Switzerland
1.82%Israel
1.05%Taiwan
1.04%France
0.97%Brazil
0.94%Italy
0.88%Hong Kong SAR China
0.82%Canada
0.77%India
0.77%Sweden
0.66%Germany
0.56%Australia
0.55%Ireland
0.51%Greece
0.49%Netherlands
0.47%Poland
0.43%Singapore
0.42%Hungary
0.41%Colombia
0.35%South Africa
0.34%Portugal
0.12%Indonesia
0.12%Austria
0.11%Lithuania
0.099%Mexico
0.081%Vietnam
0.069%Thailand
0.061%Chile
0.032%Denmark
0.029%Belgium
0.0051%Finland
0.0049%Malaysia
0.0038%Norway
0.0034%Türkiye
0.0014%Philippines
0.0011%New Zealand
0.0010%Peru
0.00080%
- 11 Sectors
Information Technology
31.60%Financials
15.90%Health Care
10.96%Communication Services
10.09%Industrials
9.37%Consumer Discretionary
8.77%Consumer Staples
3.62%Energy
2.97%Utilities
2.33%Materials
2.21%Real Estate
2.18%
- 279 Holdings
- NVIDIA Corp4.60%
- Apple Inc3.65%
- Microsoft Corp3.43%
- Alphabet Inc Class A2.12%
- Meta Platforms Inc1.86%
- Alphabet Inc Class C1.83%
- Amazon.com Inc1.61%
- JPMorgan Chase & Co1.40%
- SK Hynix Inc1.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €3.98. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.61%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid dividend every year within the last 10 years.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 17 December 2025 in the amount of €3.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, China and Japan are represented as the three largest countries.